BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor C Shares

MCBXX

GovernmentInstitutional
7-day Yield
#513
3.97%
as of 7/18/2023
Net assets
$754.1K
Expense ratio
1.17%
WAM
39
WAL
106
Minimum
$1K
Holding details
42% Treasuries
31% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
13% Agency Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.481000%4.41%3.01%
UNITED STATES TREASURY, TREASURY BILL 4.268000%4.27%2.00%
UNITED STATES TREASURY, TREASURY BILL 4.262000%4.26%1.94%
UNITED STATES TREASURY, TREASURY BILL 4.254000%4.25%1.85%
UNITED STATES TREASURY, TREASURY BILL 4.262000%4.26%1.77%
UNITED STATES TREASURY, TREASURY BILL 4.267000%4.27%1.71%
UNITED STATES TREASURY, TREASURY BILL 4.275000%4.28%1.63%
UNITED STATES TREASURY, TREASURY BILL 4.314000%4.31%1.51%
UNITED STATES TREASURY, TREASURY BILL 4.261000%4.26%1.50%
UNITED STATES TREASURY, TREASURY BILL 4.277000%4.28%1.50%
UNITED STATES TREASURY, TREASURY BILL 4.258000%4.26%1.43%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.401000%4.33%1.30%
UNITED STATES TREASURY, TREASURY BILL 4.151000%4.15%1.23%
UNITED STATES TREASURY, TREASURY BILL 4.274000%4.27%1.15%
UNITED STATES TREASURY, TREASURY BILL 4.297000%4.30%1.12%
UNITED STATES TREASURY, TREASURY BILL 4.268000%4.27%1.11%
UNITED STATES TREASURY, TREASURY BILL 4.314000%4.31%1.03%
UNITED STATES TREASURY, TREASURY BILL 4.151000%4.15%1.01%
UNITED STATES TREASURY, TREASURY BILL 4.270000%4.27%1.00%
UNITED STATES TREASURY, TREASURY BILL 4.270000%4.27%1.00%
UNITED STATES TREASURY, TREASURY BILL 4.271000%4.27%0.94%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.426000%4.41%0.93%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.476000%4.23%0.91%
UNITED STATES TREASURY, TREASURY BILL 4.274000%4.27%0.90%
UNITED STATES TREASURY, TREASURY BILL 4.302000%4.30%0.88%
UNITED STATES TREASURY, TREASURY BILL 4.286000%4.29%0.82%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.458000%4.41%0.79%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.521000%4.40%0.78%
UNITED STATES TREASURY, TREASURY BILL 4.268000%4.27%0.69%
UNITED STATES TREASURY, TREASURY BILL 4.247000%4.25%0.69%
UNITED STATES TREASURY, TREASURY BILL 4.274000%4.27%0.59%
UNITED STATES TREASURY, TREASURY BILL 4.270000%4.27%0.42%
UNITED STATES TREASURY, TREASURY BILL 4.259000%4.26%0.41%
UNITED STATES TREASURY, TREASURY BILL 4.319000%4.32%0.38%
UNITED STATES TREASURY, TREASURY BILL 4.270000%4.27%0.36%
UNITED STATES TREASURY, TREASURY BILL 4.301000%4.30%0.35%
UNITED STATES TREASURY, TREASURY BILL 4.160000%4.16%0.31%
UNITED STATES TREASURY, TREASURY BILL 4.287000%4.29%0.28%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.446000%4.39%0.25%
UNITED STATES TREASURY, TREASURY BILL 4.185000%4.19%0.24%
UNITED STATES TREASURY, TREASURY BILL 4.282000%4.28%0.22%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.22%0.21%
UNITED STATES TREASURY, TREASURY BILL 4.263000%4.26%0.17%
UNITED STATES TREASURY, TREASURY BILL 4.298000%4.30%0.12%
UNITED STATES TREASURY, TREASURY BILL 4.133000%4.13%0.10%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.22%0.09%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.27%0.04%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.36%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.32%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.26%0.02%
TRI-PARTY BNP PARIBAS SA 4.450000%4.45%9.49%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.450000%4.45%9.09%
TRI-PARTY TD SECURITIES (USA) LLC 4.460000%4.46%8.38%
TRI-PARTY BOFA SECURITIES INC. 4.450000%4.45%4.54%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.460000%4.46%8.08%
TRI-PARTY BOFA SECURITIES INC. 4.460000%4.46%5.25%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.520000%4.52%0.30%
FEDERAL HOME LOAN BANKS, FHLB 4.395000%4.38%0.94%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000%4.53%0.75%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.490000%4.52%0.73%
FEDERAL HOME LOAN BANKS, FHLB 5.185000%4.29%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.530000%4.40%0.51%
FEDERAL HOME LOAN BANKS 4.370000%4.26%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510000%4.42%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.541000%4.59%0.40%
FEDERAL HOME LOAN BANKS 4.370000%4.26%0.38%
FEDERAL HOME LOAN BANKS, FHLB 4.370000%4.39%0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.510000%4.53%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.470000%4.51%0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.929000%4.55%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.540000%4.48%0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.764000%4.54%0.29%
FEDERAL HOME LOAN BANKS 4.375000%4.36%0.24%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.703000%4.54%0.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.821000%4.53%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.553000%4.31%0.21%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.40%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.951000%4.54%0.18%
FEDERAL HOME LOAN BANKS 4.677000%4.34%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.51%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.375000%4.31%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.440000%4.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.33%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.385000%4.41%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000%4.53%0.07%
FEDERAL HOME LOAN BANKS, FHLB 4.370000%4.39%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510000%4.54%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.51%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.420000%4.44%0.03%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.160000%4.16%0.95%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000%4.21%0.81%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000%4.20%0.67%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000%4.21%0.51%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.220000%4.22%0.35%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.130000%4.13%0.31%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.220000%4.22%0.20%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000%4.21%0.09%